BCV

Banque Cantonale Vaudoise Portfolio holdings

AUM $2.8B
1-Year Est. Return 29.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.8B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
887
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$9.29M
3
+$5.69M
4
WDC icon
Western Digital
WDC
+$5.03M
5
PGR icon
Progressive
PGR
+$4.59M

Top Sells

1
+$19.3M
2
+$10.5M
3
+$10.1M
4
RYOJ
rYojbaba Co Ltd
RYOJ
+$6.98M
5
NEM icon
Newmont
NEM
+$5.75M

Sector Composition

1 Technology 29.48%
2 Financials 22.09%
3 Healthcare 11.57%
4 Consumer Discretionary 7.35%
5 Communication Services 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
426
Aon
AON
$73.1B
$627K 0.02%
1,776
-228
ALAB icon
427
Astera Labs
ALAB
$19.4B
$626K 0.02%
+3,761
CNC icon
428
Centene
CNC
$22.1B
$625K 0.02%
15,186
-575
BIIB icon
429
Biogen
BIIB
$27.9B
$609K 0.02%
3,462
-11,683
NI icon
430
NiSource
NI
$22.8B
$608K 0.02%
14,559
-394
LEU icon
431
Centrus Energy
LEU
$3.99B
$606K 0.02%
2,500
-2,929
EWL icon
432
iShares MSCI Switzerland ETF
EWL
$1.68B
$603K 0.02%
10,058
+1,678
SQM icon
433
Sociedad Química y Minera de Chile
SQM
$20.6B
$596K 0.02%
8,657
+4,986
HBAN icon
434
Huntington Bancshares
HBAN
$34.2B
$593K 0.02%
34,199
-3,772
IGM icon
435
iShares Expanded Tech Sector ETF
IGM
$8.24B
$593K 0.02%
4,589
HOOD icon
436
Robinhood
HOOD
$74B
$585K 0.02%
5,171
+3,972
GDX icon
437
VanEck Gold Miners ETF
GDX
$33.4B
$578K 0.02%
6,736
-22,437
RIVN icon
438
Rivian
RIVN
$18.5B
$571K 0.02%
28,982
-61,767
POWL icon
439
Powell Industries
POWL
$6.23B
$566K 0.02%
1,774
CPRT icon
440
Copart
CPRT
$36.7B
$548K 0.02%
13,999
-2,419
AMCR icon
441
Amcor
AMCR
$21.2B
$539K 0.02%
12,926
-17,326
VTHR icon
442
Vanguard Russell 3000 ETF
VTHR
$4.16B
$539K 0.02%
1,794
AVB icon
443
AvalonBay Communities
AVB
$25.1B
$537K 0.02%
2,964
-1,286
TSEM icon
444
Tower Semiconductor
TSEM
$13.9B
$531K 0.02%
+4,521
TER icon
445
Teradyne
TER
$47.8B
$521K 0.02%
+2,694
EXPE icon
446
Expedia Group
EXPE
$27.2B
$517K 0.02%
1,828
-621
CW icon
447
Curtiss-Wright
CW
$26.3B
$515K 0.02%
934
-40
DOW icon
448
Dow Inc
DOW
$23.2B
$512K 0.02%
21,917
-446
HOLX icon
449
Hologic
HOLX
$16.9B
$512K 0.02%
6,877
-253
GTX icon
450
Garrett Motion
GTX
$3.71B
$510K 0.02%
29,252
16 17
18
19 20